LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
483
Reduced
416
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $4.15M | 0.17% |
27,790
+4,146
| +18% | +$619K |
|
102
Caterpillar
CAT
$194B
| $4.12M | 0.17% |
38,372
+4,535
| +13% | +$487K |
|
103
Everest Group
EG
$14.6B
| $4.08M | 0.17% |
16,029
-2,439
| -13% | -$621K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $4.05M | 0.16% |
33,235
-5,035
| -13% | -$613K |
|
105
Domino's
DPZ
$15.8B
| $3.96M | 0.16% |
18,715
-3,019
| -14% | -$639K |
|
106
Yum! Brands
YUM
$40.1B
| $3.96M | 0.16% |
53,644
-4,640
| -8% | -$342K |
|
107
PNC Financial Services
PNC
$80.7B
| $3.95M | 0.16% |
31,647
+5,213
| +20% | +$651K |
|
108
PayPal
PYPL
$66.5B
| $3.87M | 0.16% |
72,187
+12,837
| +22% | +$689K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $3.87M | 0.16% |
138,530
-21,698
| -14% | -$606K |
|
110
BorgWarner
BWA
$9.3B
| $3.84M | 0.16% |
90,731
+1,453
| +2% | +$61.5K |
|
111
MetLife
MET
$53.6B
| $3.84M | 0.16% |
69,891
+9,105
| +15% | +$500K |
|
112
Duke Energy
DUK
$94.5B
| $3.83M | 0.16% |
45,814
+7,363
| +19% | +$615K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.15% |
21,187
-2,499
| -11% | -$439K |
|
114
UBS Group
UBS
$126B
| $3.69M | 0.15% |
217,376
+69,810
| +47% | +$1.18M |
|
115
American International
AIG
$45.1B
| $3.69M | 0.15% |
58,924
+7,636
| +15% | +$478K |
|
116
American Tower
AMT
$91.9B
| $3.68M | 0.15% |
27,773
+4,741
| +21% | +$628K |
|
117
Teleflex
TFX
$5.57B
| $3.64M | 0.15% |
17,506
-2,746
| -14% | -$571K |
|
118
MSCI
MSCI
$42.7B
| $3.62M | 0.15% |
35,152
-5,699
| -14% | -$587K |
|
119
General Dynamics
GD
$86.8B
| $3.62M | 0.15% |
18,254
+2,487
| +16% | +$493K |
|
|
ARNC.PRB
120
DELISTED
Arconic Inc.
ARNC.PRB
| $3.58M | 0.15% |
100,000
| – | – |
|
121
Cadence Design Systems
CDNS
$94.6B
| $3.57M | 0.14% |
106,568
-18,714
| -15% | -$627K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $3.57M | 0.14% |
5,993
-973
| -14% | -$579K |
|
123
Trimble
TRMB
$18.7B
| $3.53M | 0.14% |
99,086
-14,696
| -13% | -$524K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $3.49M | 0.14% |
53,613
+7,045
| +15% | +$458K |
|
125
ConocoPhillips
COP
$118B
| $3.46M | 0.14% |
78,702
+13,021
| +20% | +$572K |
|